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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Ghataguda |
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| Opening Balance | 73,99,777.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,40,364.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,36,139.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 86,853.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,04,561.00 | 0.00 |
| November, 2024 | 35,51,516.00 | 0.00 | 0.00 | 41,62,249.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,26,780.00 | 0.00 | 0.00 | 55,66,588.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |